Prețul fondului de investiții abrdn Emerging Markets ex-China Fund Class R (GWLRX) și noutăți

Pagina de pornireGWLRX • Fond de investiții

abrdn Emerging Markets ex-China Fund Class R

17,11 $

8 apr. · USD · MUTF · Clauză de declinare a responsabilității

abrdn Emerging Markets ex-China Fund Institutional Service Class

19,23 $

GLLSX6,71 %

abrdn Emerging Markets Fund Class R

17,98 $

GEMRX5,95 %

abrdn Emerging Markets Fund Institutional Service Class

18,41 $

AEMSX5,93 %

abrdn Emerging Markets ex-China Fund Class A

18,70 $

GLLAX6,74 %

abrdn Emerging Markets Fund Institutional Class

18,59 $

ABEMX5,93 %

abrdn Emerging Markets ex-China Fund Institutional Class

18,97 $

GWLIX6,69 %

abrdn Emerging Markets Fund Class A

18,38 $

GEGAX5,94 %

abrdn Emerging Markets Fund Class C

18,15 $

GEGCX5,95 %

Fond de investiții

Închidere anterioară

16,04 $

Rentabilitate la zi

8,65 %

Raportul cheltuielilor

1,60 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

2,85 mil. USD

Randament

1,67 %

Alimentare anticipată

Data de începere

1 oct. 2003

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